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LU1223083327   SISF Global Gold A GBP H Dis  
Last NAV23/04/202468.707 GBP  -4.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468.707 GBP 15 637.931 074 436.502495 748 648------
22/04/202471.8395 GBP 15 654.721 124 627.2907519 213 505.16------

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